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Ngl Estates Limited

13581924

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

24 Westfield Lane, Scholes, Cleckheaton, BD19 6DX
Incorporated 24/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin John Lewis

director · Since 24/08/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Miss Natalie Amy Lomas

director · Since 25/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Gavin John Lewis

director · Since 24/08/2021

British · England · Age 37

Natalie Amy Lomas

director · Since 25/04/2023

British · England · Age 34

Persons with Significant Control

Miss Natalie Amy Lomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

24, Westfield Lane, Cleckheaton, BD19 6DX

Notified 24/08/2021

Mr Gavin John Lewis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

24, Westfield Lane, Cleckheaton, BD19 6DX

Notified 24/08/2021

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/09/2022Registered 26/09/2022
Charge
outstanding

NGL ESTATES LIMITED

Created 13/09/2022Registered 14/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/03/2022Registered 16/03/2022

Change History

officer appointed → LEWIS, Gavin John
2026-08-10
officer appointed → LOMAS, Natalie Amy
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 24 Westfield Lane
2026-08-10

24 WESTFIELD LANE

post town → Cleckheaton
2026-08-10

CLECKHEATON

CompanyRankvs 203404+ SIC 68209 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203404Ngl Estates Limited
37
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£22k

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£19k

Current Liabilities

£120k

Fixed Assets

£273k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£7k
2024—-£3k

Derived from filed accounts. Not audited figures.